| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.127 | 407.600 | 40,000 | 29.916 | 30,000 | 0.135 | 10,000 | 0.127 |
| 22/12/2025 | 0.125 | 407.000 | 19,030,000 | 29.779 | 9,440,000 | 0.129 | 9,240,000 | 0.128 |
| 19/12/2025 | 0.130 | 407.000 | 40,840,000 | 30.028 | 19,960,000 | 0.128 | 20,230,000 | 0.128 |
| 18/12/2025 | 0.123 | 401.800 | 97,210,000 | 30.770 | 48,330,000 | 0.119 | 48,250,000 | 0.119 |
| 17/12/2025 | 0.119 | 398.400 | 42,710,000 | 31.256 | 21,170,000 | 0.116 | 21,280,000 | 0.116 |
| 16/12/2025 | 0.115 | 396.000 | 44,950,000 | 31.392 | 21,900,000 | 0.116 | 22,890,000 | 0.116 |
| 15/12/2025 | 0.139 | 403.800 | 55,400,000 | 31.588 | 27,700,000 | 0.145 | 27,700,000 | 0.144 |
| 12/12/2025 | 0.151 | 401.800 | 47,230,000 | 33.202 | 23,510,000 | 0.159 | 23,710,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |